UBS Knock-Out MSFT/ DE000UK8VFZ6 /
| 9/10/2024 9:58:44 PM | Chg.+0.860 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.960EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... | 73.8152 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8VFZ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.8152 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 73.8152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.9758 |
| Distance to knock-out %: | 81.87% |
| Distance to strike price: | 301.9758 |
| Distance to strike price %: | 81.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.990 |
|---|---|
| High: | 31.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -6.21% | ||
| YTD | +11.89% | ||
| 1 Year | +24.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.480 | 29.610 |
|---|---|---|
| 1M High / 1M Low: | 31.700 | 29.610 |
| 6M High / 6M Low: | 36.470 | 29.320 |
| High (YTD): | 7/5/2024 | 36.470 |
| Low (YTD): | 1/4/2024 | 27.200 |
| 52W High: | 7/5/2024 | 36.470 |
| 52W Low: | 9/26/2023 | 23.010 |
| Avg. price 1W: | 30.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.91% | |
| Volatility 6M: | 23.99% | |
| Volatility 1Y: | 24.06% | |
| Volatility 3Y: | - |
